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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 588.00 | 5 074.00 | 514.00 | 5 588.00 |
AT Other tangible assets | 17 334.00 | 17 334.00 | | 17 334.00 |
BJ TOTAL (I) | 22 922.00 | 22 408.00 | 514.00 | 22 922.00 |
BV Advances and down payments on orders | 12 330.00 | | 12 330.00 | 12 330.00 |
BX Customers and related accounts | 31 371.00 | | 31 371.00 | 31 371.00 |
BZ Other receivables | 4 349.00 | | 4 349.00 | 4 349.00 |
CF Cash and cash equivalents | 26 587.00 | | 26 587.00 | 26 587.00 |
CJ TOTAL (II) | 74 637.00 | | 74 637.00 | 74 637.00 |
CO Grand total (0 to V) | 97 559.00 | 22 408.00 | 75 151.00 | 97 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 200.00 | 33 200.00 | | 34 200.00 |
DH Retained earnings | 45.00 | 33.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267.00 | 1 013.00 | | 267.00 |
DL TOTAL (I) | 35 613.00 | 35 345.00 | | 35 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 818.00 | | 797.00 |
DW Advances and down payments received on current orders | 13 500.00 | | | 13 500.00 |
DX Trade payables and related accounts | 16 438.00 | 8 405.00 | | 16 438.00 |
DY Tax and social security liabilities | 8 803.00 | 9 155.00 | | 8 803.00 |
EA Other liabilities | | 1 951.00 | | |
EC TOTAL (IV) | 39 538.00 | 20 328.00 | | 39 538.00 |
EE Grand total (I to V) | 75 151.00 | 55 674.00 | | 75 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 229.00 | | 124 229.00 | 124 229.00 |
FJ Net sales | 124 229.00 | | 124 229.00 | 124 229.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 230.00 | |
FU Purchases of raw materials and other supplies | | | 41 800.00 | |
FW Other purchases and external expenses | | | 53 558.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 18 247.00 | |
FZ Social Security Contributions | | | 7 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 862.00 | |
GG - OPERATING RESULT (I - II) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 55.00 | -615.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 230.00 | 132 917.00 | | 124 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 962.00 | 131 904.00 | | 123 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267.00 | 1 013.00 | | 267.00 |
